Silver Storm Mining Ltd (SVRS.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -9 | -22 | 16 | -74 | 19 |
| Accounts payable and accrued liabilities | -5 | -4 | -54 | N/A | N/A |
| Other Working Capital | -3 | -36 | -50 | -98 | 97 |
| Other Operating Activity | -332 | -278 | -227 | -169 | -177 |
| Operating Cash Flow | $-349 | $-340 | $-315 | $-341 | $-60 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | N/A | -299 | -65 |
| Sale Of Investment | 233 | 358 | 108 | N/A | N/A |
| Investing Cash Flow | $233 | $358 | $108 | $-299 | $-65 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 1,352 | N/A | 0 | 835 | N/A |
| Other Financing Activity | 0 | 44 | 0 | 0 | 0 |
| Financing Cash Flow | $1,352 | $44 | $0 | $835 | $N/A |
| Exchange Rate Effect | -8 | -34 | -22 | -22 | -16 |
| Beginning Cash Position | 43 | 15 | 244 | 71 | 211 |
| End Cash Position | 1,272 | 43 | 15 | 244 | 71 |
| Net Cash Flow | $1,237 | $63 | $-207 | $195 | $-125 |
| Free Cash Flow | |||||
| Operating Cash Flow | -349 | -340 | -315 | -341 | -60 |
| Capital Expenditure | N/A | N/A | N/A | -559 | -65 |
| Free Cash Flow | -349 | -340 | -315 | -900 | -125 |